| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190.00 | 190.00 | | 190.00 |
AR Technical installations, industrial equipment and tools | 13 567.00 | 1 541.00 | 12 026.00 | 13 567.00 |
AT Other tangible assets | 64 167.00 | 8 472.00 | 55 696.00 | 64 167.00 |
BH Other financial assets | 3 015.00 | | 3 015.00 | 3 015.00 |
BJ TOTAL (I) | 80 940.00 | 10 203.00 | 70 737.00 | 80 940.00 |
BL Raw materials, supplies | 32 506.00 | | 32 506.00 | 32 506.00 |
BT Goods | 11 946.00 | | 11 946.00 | 11 946.00 |
BV Advances and down payments on orders | 292.00 | | 292.00 | 292.00 |
BX Customers and related accounts | 21 342.00 | 358.00 | 20 983.00 | 21 342.00 |
BZ Other receivables | 8 865.00 | | 8 865.00 | 8 865.00 |
CF Cash and cash equivalents | 56 452.00 | | 56 452.00 | 56 452.00 |
CH Prepaid expenses | 2 962.00 | | 2 962.00 | 2 962.00 |
CJ TOTAL (II) | 134 364.00 | 358.00 | 134 006.00 | 134 364.00 |
CO Grand total (0 to V) | 215 304.00 | 10 561.00 | 204 743.00 | 215 304.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 92 025.00 | | | 92 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 613.00 | | | 35 613.00 |
DL TOTAL (I) | 129 838.00 | | | 129 838.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | | | 272.00 |
DW Advances and down payments received on current orders | 8 152.00 | | | 8 152.00 |
DX Trade payables and related accounts | 19 341.00 | | | 19 341.00 |
DY Tax and social security liabilities | 47 051.00 | | | 47 051.00 |
EC TOTAL (IV) | 74 904.00 | | | 74 904.00 |
EE Grand total (I to V) | 204 743.00 | | | 204 743.00 |
EG Accrued income and payables due within one year | 66 752.00 | | | 66 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 922.00 | | 49 922.00 | 49 922.00 |
FG Production sold - services | 348 564.00 | | 348 564.00 | 348 564.00 |
FJ Net sales | 398 486.00 | | 398 486.00 | 398 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 469.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 399 973.00 | |
FS Purchases of goods (including customs duties) | | | 13 246.00 | |
FT Inventory change (goods) | | | 2 627.00 | |
FU Purchases of raw materials and other supplies | | | 84 383.00 | |
FV Inventory change (raw materials and supplies) | | | -25 521.00 | |
FW Other purchases and external expenses | | | 124 514.00 | |
FX Taxes, duties, and similar payments | | | 2 732.00 | |
FY Salaries and Wages | | | 112 291.00 | |
FZ Social Security Contributions | | | 35 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 358.00 | |
GE Other Expenses | | | 1 286.00 | |
GF Total Operating Expenses (II) | | | 359 187.00 | |
GG - OPERATING RESULT (I - II) | | | 40 785.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 918.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 469.00 | | | 1 469.00 |
A4 Equity method investments | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 5 215.00 | | | 5 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 106.00 | | | 400 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 493.00 | | | 364 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 613.00 | | | 35 613.00 |
HP References: Equipment leasing | 14 474.00 | | | 14 474.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 272.00 | 272.00 | | 272.00 |
8B Suppliers and Related Accounts | 19 341.00 | 19 341.00 | | 19 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 184.00 | 33 169.00 | 3 015.00 | 36 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 752.00 | 66 752.00 | | 66 752.00 |
